INV. ASPE, SICAV, S.A.

02/06/2020

NAV Date

25.898400

Net Asset Value

04/06/2020

Close Price Date

25.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

24.6900

Ref.

24.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.05

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

24.5192

Ref.

24.4901

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.833.020,00 Euros

Capital Maximum

9.750.000,00 Euros

Capital Minimum

2.550.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

5,8495,8485,8405,8335,833

Shares (x 1,000)

390390389389389

Period Close Price (euros)

25.910027.780025.800029.400025.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,10310,83010,04411,4339,955

Volume (thousands of shares)

30100

Turnover (thousands of euros)

71217130

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